Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,714 | $241 | — | — |
| Q1 2024 | 4,648 | $237 | — | — |
| Q4 2023 | 4,770 | $241 | — | — |
| Q3 2023 | 4,828 | $246 | — | — |
| Q2 2023 | 4,597 | $234 | — | — |
| Q1 2023 | 4,557 | $230 | — | — |
| Q4 2022 | 4,511 | $227 | — | — |
| Q3 2022 | 4,506 | $227 | — | — |
| Q2 2022 | 4,512 | $225 | — | — |
| Q1 2022 | 4,634 | $234 | — | — |
| Q4 2021 | 4,633 | $235 | — | — |
| Q4 2020 | 4,472 | $227 | — | — |
| Q3 2020 | 4,524 | $229 | — | — |
| Q2 2020 | 4,668 | $236 | — | — |
| Q1 2020 | 4,988 | $243 | — | — |
| Q4 2019 | 4,894 | $249 | — | — |
| Q3 2019 | 4,924 | $251 | — | — |
| Q2 2019 | 5,244 | $267 | — | — |
| Q1 2019 | 5,834 | $297 | — | — |